Company data from Slovak public registers

Estate Finance, s.r.o.

Company financial profile・Company ID 36669814・Tomanova 121, 83107 Bratislava・Founded 2006

Active

Turnover 2025

202 K €

+31 %
Company ID
36669814
Tax ID
2022246644
VAT ID
SK2022246644, under §4, registered since Tuesday, May 15, 2007
Registered office
Estate Finance, s.r.o.Tomanova 121 83107 Bratislava
Established
Thursday, August 31, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/42096/B

Profit 2025

2,254 €

−22 %Net profit after tax

Assets

205 K €

−29 %Total assets, stated excl. VAT

Equity

2,184 €

−95 %Assets less external liabilities

Debt ratio

98.9 %

+14 ppLiabilities / total assets

Gross margin

34.2 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

−22 %
−1,293 €−1,478 €−1,073 €98 €57 €−20 K €3,652 €297 €−3,153 €631 €2,874 €2,254 €2014201520162017201820192020202120222023202420252014−1,293 €2015−1,478 €2016−1,073 €201798 €201857 €2019−20 K €20203,652 €2021297 €2022−3,153 €2023631 €20242,874 €20252,254 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−11 %
0 €0 €0 €10 K €85 K €72 K €70 K €60 K €60 K €123 K €151 K €135 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €201710 K €201885 K €201972 K €202070 K €202160 K €202260 K €2023123 K €2024151 K €2025135 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €15 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201815 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−0.8 pp

Profit / revenue

Profit margin

1.7 %

−0.2 pp

Profit / sales

ROA

1.1 %

+0.1 pp

Return on assets

ROE

103.2 %

+97 pp

Return on equity

Return on costs

1.1 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−43 pp

Added value / revenue

Earnings before tax

3,214 €

−16 %

Profit + income tax

Effective tax

29.9 %

+4.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €201610 K €201785 K €2018100 K €201984 K €2020114 K €2021115 K €2022139 K €2023153 K €2024202 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods60 K €123 K €151 K €135 K €
Value added48 K €105 K €100 K €46 K €
Operating revenue115 K €139 K €153 K €202 K €
Profit after tax−3,153 €631 €2,874 €2,254 €
Income tax0 €0 €960 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets184 K €
  • Current assets21 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2,184 €
  • Liabilities203 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets166 K €258 K €290 K €205 K €
Non-current assets145 K €181 K €249 K €184 K €
Property, plant and equipment145 K €181 K €249 K €184 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €77 K €41 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,794 €62 K €28 K €13 K €
Financial accounts16 K €15 K €13 K €8,204 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities166 K €258 K €290 K €205 K €
Equity1,425 €12 K €45 K €2,184 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−42 K €−45 K €−45 K €−42 K €
Profit/loss for the accounting period after tax−3,153 €631 €2,874 €2,254 €
Liabilities165 K €246 K €245 K €203 K €
Non-current liabilities164 K €239 K €231 K €137 K €
Current liabilities1,255 €7,403 €14 K €66 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,733.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 5, 2010
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, January 5, 2010
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, January 5, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, January 5, 2010
  • prevádzkovanie výdajne stravy,Valid from Tuesday, January 5, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, January 5, 2010
  • nákup a predaj motorových vozidiel,Valid from Tuesday, October 16, 2007
  • prenájom motorových vozidiel,Valid from Tuesday, October 16, 2007
  • administratívne práce,Valid from Thursday, August 31, 2006
  • činnosť ekonomických a organizačných poradcov,Valid from Thursday, August 31, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 31, 2006

    konateľ

    Address Miletičova 57, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 7, 2009

    Address Miletičova 57, 82109 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 31, 2006 – Monday, April 6, 2009

    Address Miletičova 57, 82109 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/42096/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 5, 2010Rozhodnutie jediného spoločníka zo dňa 03.12.2009.
  • Thursday, August 31, 2006Spoločnosť bola založená zakladateľskou listinou dňa 11.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Estate Finance, s.r.o.

Registered office

Estate Finance, s.r.o.

Tomanova 121, 83107 Bratislava

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